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Cadian Capital Management’s Williams-Sonoma WSM Stock Holding History

Cadian Capital Management’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-625,964
Closed -$23.9M – 119
2015
Q3 		$23.9M Sell
625,964
-200,486
-24% -$8.16M 0.86% 38
2015
Q2 		$34M Buy
826,450
+808,450
+4,491% +$31.6M 1% 26
2015
Q1 		$717K Sell
18,000
-222,000
-93% -$8.8M 0.02% 82
2014
Q4 		$9.08M Buy
+240,000
New +$8.32M 0.23% 71

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cadian Capital Management's WSM Position: Q4 2015 in Review

Cadian Capital Management sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 625,964 shares — an estimated $23.9M sold.

Cadian Capital Management first reported a position in WSM in Q4 2014 and held it in 4 quarters. The position peaked at $34M in Q2 2015. 355 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

  • Cadian Capital Management reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
  • Cadian Capital Management sold 625,964 Williams-Sonoma shares in Q4 2015, an estimated $23.9M.
  • Cadian Capital Management first reported a position in Williams-Sonoma in Q4 2014 and held it in 4 quarters.
  • Cadian Capital Management's Williams-Sonoma position peaked at $34M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.